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AMDI.L vs. SLVI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMDI.L vs. SLVI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares AMD Options ETP (AMDI.L) and IncomeShares Silver+ Yield ETP (SLVI.L). The values are adjusted to include any dividend payments, if applicable.

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AMDI.L vs. SLVI.L - Yearly Performance Comparison


2026 (YTD)2025
AMDI.L
IncomeShares AMD Options ETP
-21.23%13.02%
SLVI.L
IncomeShares Silver+ Yield ETP
0.73%73.06%

Returns By Period

In the year-to-date period, AMDI.L achieves a -21.23% return, which is significantly lower than SLVI.L's 0.73% return.


AMDI.L

1D
-0.04%
1M
3.89%
YTD
-21.23%
6M
-18.99%
1Y
3Y*
5Y*
10Y*

SLVI.L

1D
0.18%
1M
-13.85%
YTD
0.73%
6M
39.81%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMDI.L vs. SLVI.L - Expense Ratio Comparison

AMDI.L has a 0.55% expense ratio, which is higher than SLVI.L's 0.35% expense ratio.


Return for Risk

AMDI.L vs. SLVI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and IncomeShares Silver+ Yield ETP (SLVI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMDI.L vs. SLVI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMDI.LSLVI.LDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

2.05

-2.33

Correlation

The correlation between AMDI.L and SLVI.L is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMDI.L vs. SLVI.L - Dividend Comparison

AMDI.L's dividend yield for the trailing twelve months is around 0.38%, more than SLVI.L's 0.07% yield.


TTM2025
AMDI.L
IncomeShares AMD Options ETP
0.38%0.09%
SLVI.L
IncomeShares Silver+ Yield ETP
0.07%0.02%

Drawdowns

AMDI.L vs. SLVI.L - Drawdown Comparison

The maximum AMDI.L drawdown since its inception was -45.70%, which is greater than SLVI.L's maximum drawdown of -37.77%. Use the drawdown chart below to compare losses from any high point for AMDI.L and SLVI.L.


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Drawdown Indicators


AMDI.LSLVI.LDifference

Max Drawdown

Largest peak-to-trough decline

-45.70%

-37.77%

-7.93%

Current Drawdown

Current decline from peak

-42.52%

-31.47%

-11.05%

Average Drawdown

Average peak-to-trough decline

-18.78%

-8.19%

-10.59%

Volatility

AMDI.L vs. SLVI.L - Volatility Comparison


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Volatility by Period


AMDI.LSLVI.LDifference

Volatility (1Y)

Calculated over the trailing 1-year period

50.85%

52.09%

-1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.85%

52.09%

-1.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.85%

52.09%

-1.24%